Period Ending: | 2016 30/06 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 1.53 | 0.62 | 0.39 | 0.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.64 | 0.57 | 0.35 | 0.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -2.9 | -3.76 | -3.78 | -2.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.3 | 1.14 | -20.46 | 5.35 | 0.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.69 | 162.26 | 189.34 | 235.72 | 307.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 1.12 | 1.86 | 22.87 | 53.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.27 | 82.41 | 61.95 | 67.3 | 68.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -20.66 | 6.38 | -44.17 | -55.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | -6.81 | -14.34 | -32.53 | -39.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.54 | 19.66 | 10.14 | -6.81 | -35.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | -6.18 | -2.5 | 39.68 | 72.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 6.67 | -6.7 | 0.35 | -2.05 | |